MAI Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
335,040
+8,741
| +3% | +$589K | 0.16% | 128 |
|
|
2025
Q1 | $22.1M | Sell |
326,299
-7,112
| -2% | -$483K | 0.17% | 124 |
|
|
2024
Q4 | $19.9M | Buy |
333,411
+32,230
| +11% | +$1.93M | 0.15% | 128 |
|
|
2024
Q3 | $22.2M | Sell |
301,181
-14,183
| -4% | -$1.04M | 0.21% | 92 |
|
|
2024
Q2 | $20.6M | Sell |
315,364
-10,653
| -3% | -$697K | 0.2% | 93 |
|
|
2024
Q1 | $22.8M | Buy |
326,017
+17,126
| +6% | +$1.2M | 0.24% | 91 |
|
|
2023
Q4 | $22.4M | Buy |
308,891
+5,571
| +2% | +$404K | 0.29% | 72 |
|
|
2023
Q3 | $21.1M | Sell |
303,320
-4,671
| -2% | -$324K | 0.31% | 67 |
|
|
2023
Q2 | $22.5M | Buy |
307,991
+294
| +0.1% | +$21.4K | 0.33% | 66 |
|
|
2023
Q1 | $21.5M | Sell |
307,697
-3,308
| -1% | -$231K | 0.34% | 67 |
|
|
2022
Q4 | $20.7M | Buy |
311,005
+5,695
| +2% | +$380K | 0.35% | 63 |
|
|
2022
Q3 | $16.7M | Buy |
305,310
+15,077
| +5% | +$827K | 0.31% | 73 |
|
|
2022
Q2 | $18M | Buy |
290,233
+14,794
| +5% | +$919K | 0.34% | 70 |
|
|
2022
Q1 | $17.3M | Buy |
275,439
+7,860
| +3% | +$493K | 0.29% | 83 |
|
|
2021
Q4 | $17.7M | Buy |
267,579
+18,498
| +7% | +$1.23M | 0.29% | 84 |
|
|
2021
Q3 | $14.5M | Buy |
249,081
+5,502
| +2% | +$320K | 0.28% | 88 |
|
|
2021
Q2 | $15.2M | Buy |
243,579
+11,766
| +5% | +$735K | 0.3% | 82 |
|
|
2021
Q1 | $13.6M | Buy |
231,813
+7,747
| +3% | +$453K | 0.3% | 82 |
|
|
2020
Q4 | $13.1M | Buy |
224,066
+7,822
| +4% | +$457K | 0.33% | 77 |
|
|
2020
Q3 | $12.4M | Buy |
216,244
+7,254
| +3% | +$417K | 0.36% | 70 |
|
|
2020
Q2 | $10.7M | Buy |
208,990
+12,486
| +6% | +$638K | 0.34% | 70 |
|
|
2020
Q1 | $9.84M | Buy |
196,504
+38,885
| +25% | +$1.95M | 0.4% | 61 |
|
|
2019
Q4 | $8.68M | Buy |
157,619
+3,045
| +2% | +$168K | 0.28% | 82 |
|
|
2019
Q3 | $8.55M | Sell |
154,574
-7,886
| -5% | -$436K | 0.38% | 71 |
|
|
2019
Q2 | $8.76M | Buy |
162,460
+4,697
| +3% | +$253K | 0.4% | 67 |
|
|
2019
Q1 | $7.88M | Buy |
157,763
+6,248
| +4% | +$312K | 0.4% | 71 |
|
|
2018
Q4 | $6.07M | Sell |
151,515
-6,463
| -4% | -$259K | 0.35% | 81 |
|
|
2018
Q3 | $6.79M | Sell |
157,978
-870
| -0.5% | -$37.4K | 0.35% | 88 |
|
|
2018
Q2 | $6.51M | Buy |
158,848
+3,133
| +2% | +$128K | 0.35% | 88 |
|
|
2018
Q1 | $6.5M | Sell |
155,715
-1,447
| -0.9% | -$60.4K | 0.37% | 84 |
|
|
2017
Q4 | $6.73M | Sell |
157,162
-8,872
| -5% | -$380K | 0.38% | 81 |
|
|
2017
Q3 | $6.75M | Buy |
166,034
+3,365
| +2% | +$137K | 0.41% | 74 |
|
|
2017
Q2 | $7.03M | Sell |
162,669
-5,156
| -3% | -$223K | 0.45% | 68 |
|
|
2017
Q1 | $7.23M | Sell |
167,825
-2,364
| -1% | -$102K | 0.49% | 60 |
|
|
2016
Q4 | $7.54M | Sell |
170,189
-2,951
| -2% | -$131K | 0.55% | 58 |
|
|
2016
Q3 | $7.6M | Sell |
173,140
-1,568
| -0.9% | -$68.8K | 0.57% | 59 |
|
|
2016
Q2 | $7.95M | Sell |
174,708
-12,193
| -7% | -$555K | 0.61% | 56 |
|
|
2016
Q1 | $7.5M | Buy |
186,901
+152,896
| +450% | +$6.13M | 0.57% | 59 |
|
|
2015
Q4 | $1.53M | Buy |
34,005
+20,434
| +151% | +$916K | 0.12% | 147 |
|
|
2015
Q3 | $568K | Sell |
13,571
-8,300
| -38% | -$347K | 0.04% | 264 |
|
|
2015
Q2 | $900K | Sell |
21,871
-9,000
| -29% | -$370K | 0.06% | 219 |
|
|
2015
Q1 | $1.11M | Buy |
30,871
+17,029
| +123% | +$615K | 0.07% | 192 |
|
|
2014
Q4 | $503K | Buy |
+13,842
| New | +$503K | 0.04% | 299 |
|
|
2014
Q2 | – | Sell |
-10,312
| Closed | -$356K | – | 407 |
|
|
2014
Q1 | $356K | Buy |
10,312
+238
| +2% | +$8.22K | 0.04% | 276 |
|
|
2013
Q4 | $356K | Buy |
10,074
+2,700
| +37% | +$95.4K | 0.04% | 266 |
|
|
2013
Q3 | $232K | Sell |
7,374
-481
| -6% | -$15.1K | 0.03% | 287 |
|
|
2013
Q2 | $224K | Buy |
+7,855
| New | +$224K | 0.03% | 274 |
|